HGEN

Compare HGEN · MVR

  • HGENbase
  • MVR

HGEN and MVR hold 65 companies between them. 1 is in both, and 3.9% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$53.9m$628.0m
Holdings3037
1Y price return+37.0%+17.2%
Distribution yield0.75%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Energy
  • Information Technology
  • Utilities
  • 8996KAORI HEATIn 1 of 2HGEN11.1%MVRnot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2HGENnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2HGENnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2HGENnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2HGENnot heldMVR6.5%
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%MVRnot held
  • FMGFORTESCUE LTDIn all 2HGEN3.9%MVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2HGENnot heldMVR5.9%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%MVRnot held

What each fund is in

HGEN
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What HGEN already gives you

overlap
  • HGEN and MVR share 1 company3.9%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.